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Kotak Bond Fund

Kotak Mutual FundActiveAs of 2026-07-31

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Holdings

40

Concentrated

Top 10 weight

76%

Concentration

Strategy

Active

Portfolio style

Equity

13%

Asset allocation

Portfolio

3Sectors4Large positions8.2%Top: CRISIL AAA(SO)0.0%Cash

Market-cap allocation

Asset allocation

Equity13%

Top holdings

Triparty RepoDERIVATIVE21.3%

Central Government - 2055DEBT15.1%

National Housing Bank**DEBT7.7%

Central Government - 2054DEBT5.3%

Tamil Nadu State Govt - 2034 - Tamil NaduDEBT4.7%

Bihar State Govt - 2034 - BiharDEBT4.5%

Bihar State Govt - 2036 - BiharDEBT4.5%

Central Government - 2065DEBT4.4%

CAPITAL INFRA TRUSTEQUITY4.3%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**EQUITY4.1%

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Portfolio insights

Portfolio read

13% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA(SO) at 8.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA(SO)8.2%

Construction4.3%